CorporateActionMovementConfirmation002V14seev.036.002.14

CorporateActionMovementConfirmation002V14

CorpActnMvmntConf

Mandatory

Pgntn

Optional

Notification Identification

NtfctnId

Optional

Movement Preliminary Advice Identification

MvmntPrlimryAdvcId

Optional

Instruction Identification

InstrId

Optional

Other Document Identification

OthrDocId

Repetition (0..n)

EvtsLkg

Repetition (0..n)

Transaction Identification

TxId

Optional

Corporate Action General Information

CorpActnGnlInf

Mandatory

Account Details

AcctDtls

Mandatory

Corporate Action Details

CorpActnDtls

Optional

Corporate Action Confirmation Details

CorpActnConfDtls

Mandatory

OptnNb

Mandatory

OptnTp

Mandatory

Option Features

OptnFeatrs

Repetition (0..n)

Fraction Disposition

FrctnDspstn

Optional

Currency Option

CcyOptn

Optional

DtDtls

Optional

PrdDtls

Optional

Rate And Amount Details

RateAndAmtDtls

Optional

PricDtls

Optional

PlcOfTrad

Optional

Securities Movement Details

SctiesMvmntDtls

Repetition (0..n)

Financial Instrument Identification

FinInstrmId

Mandatory

Credit Debit Indicator

CdtDbtInd

Mandatory

Temporary Financial Instrument Indicator

TempFinInstrmInd

Optional

New Securities Issuance Indicator

NewSctiesIssncInd

Optional

Issuer Offeror Taxability Indicator

IssrOfferrTaxbltyInd

Optional

IncmTp

Optional

Other Income Type

OthrIncmTp

Repetition (0..n)

XmptnTp

Repetition (0..n)

Country Of Income Source

CtryOfIncmSrc

Optional

Posting Quantity

PstngQty

Mandatory

Safekeeping Place

SfkpgPlc

Optional

Fraction Disposition

FrctnDspstn

Optional

Currency Option

CcyOptn

Optional

DtDtls

Mandatory

RateDtls

Optional

PricDtls

Optional

AmtDtls

Optional

Receiving Settlement Parties

RcvgSttlmPties

Optional

Dpstry

Optional

Pty1

Optional

Pty2

Optional

Pty3

Optional

Id

Mandatory

Safekeeping Account

SfkpgAcct

Optional

Block Chain Address Or Wallet

BlckChainAdrOrWllt

Optional

Processing Identification

PrcgId

Optional

Alternate Identification

AltrnId

Repetition (0..n)

Identification Type

IdTp

Mandatory

Code

Cd

Choice

Definition: Type of identification is defined using a code.

Type: TypeOfIdentification1Code (String)

Allowed Values:

ARNU (Alien Registration Number): Number assigned by a government agency to identify foreign nationals.
CCPT (Passport Number): Number assigned by a passport authority.
CHTY (Tax Exempt Identification Number): Number assigned to a tax exempt entity.
CORP (Corporate Identification): Number assigned to a corporate entity.
DRLC (Driver License Number): Number assigned to a driver's license.
FIIN (Foreign Investment Identity Number): Number assigned to a foreign investor (other than the alien number).
TXID (Tax Identification Number): Number assigned by a tax authority to an entity.

Prtry

Choice

Ctry

Mandatory

Alternate Identification

AltrnId

Mandatory

Delivering Settlement Parties

DlvrgSttlmPties

Optional

Cash Movement Details

CshMvmntDtls

Repetition (0..n)

Additional Information

AddtlInf

Optional

IssrAgt

Repetition (0..n)

PngAgt

Repetition (0..n)

Sub Paying Agent

SubPngAgt

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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